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beksCF Export 19 12 2023

This document provides a financial summary for Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK) from 2022 to 2008 including selected income statement and balance sheet items such as interest and dividend income, loans and receivables, total assets, deposits, and common equity.

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0% found this document useful (0 votes)
49 views7 pages

beksCF Export 19 12 2023

This document provides a financial summary for Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK) from 2022 to 2008 including selected income statement and balance sheet items such as interest and dividend income, loans and receivables, total assets, deposits, and common equity.

Uploaded by

ratuhs
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Company Fundamentals - Financial Summary

Company Name Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK)


Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Financial Summary - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Selected Income Statement Items
SIDI Interest & Dividend Income/(Expense) - Net - Finance 156,303 58,868 33,744 72,847 135,410 184,640 81,983 376,573 804,416 972,949 995,224 242,492 39,649 85,405 75,920
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 45,135 29,524 21,961 52,031 23,529 46,301 45,672 77,054 112,289 93,377 97,681 77,320 25,443 6,493.0 5,344.7
STLR Revenue from Business Activities - Total 201,438 88,392 55,705 124,878 158,939 230,941 127,655 453,627 916,705 1,066,326 1,092,905 319,812 65,092 91,898 81,265
SLLP Provision & Impairment for Loan Losses 8,910.0 -79,761 23,199 763.0 3,970.0 4,256.0 173,775 182,944 122,973 101,141 172,613 -30,371 104,210 163,091 12,209
SSGA Selling, General & Administrative Expenses - Total 538,672 383,125 294,640 308,662 296,067 343,279 473,903 659,874 955,041 970,473 854,040 520,005 118,792 100,525 91,310
SOPR Operating Profit before Non-Recurring Income/Expense -320,160 -204,919 -258,358 -180,078 -135,594 -107,563 -509,835 -375,947 -149,911 12,307 71,553 -169,612 -156,323 -170,562 -21,453
SICO Income before Discontinued Operations & Extraordinary Items -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
Selected Balance Sheet Items
SLRE Loans & Receivables - Total 3,341,960 2,726,261 3,056,745 5,316,525 5,464,600 5,044,411 3,171,757 4,218,530 6,588,271 6,886,765 5,455,155 3,389,382 332,925 940,537 928,607
STIV Investments - Total 800,698 833,998 633,171 959,103 978,032 562,855 602,186 545,171 624,614 542,830 203,466 499,360 244,996 160,327 161,661
ATOT Total Assets 7,223,058 8,849,611 5,337,281 8,097,328 9,482,130 7,658,924 5,251,398 5,967,186 9,040,859 9,003,124 7,682,938 5,993,039 1,561,622 1,425,576 1,492,166
STDP Deposits - Total 5,090,534 6,757,296 3,257,689 6,623,328 8,380,763 6,582,409 4,314,420 5,315,315 8,116,328 7,884,872 6,787,743 5,333,679 1,161,239 1,328,321 1,343,654
SQCM Common Equity - Total 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
STTAN Tangible Total Equity 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 286,212 619,462 695,557 638,202 459,312 256,563 -46,694 88,176
SAIRN Earning Assets 5,335,807 6,698,917 4,046,650 6,929,076 8,429,566 6,766,160 4,510,421 5,328,653 8,421,950 8,212,907 6,986,991 5,292,970 1,158,953 1,232,209 1,175,998
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities -602,202 727,748 -1,967,464 -1,286,939 879,000 478,343 -765,355 -734,475 142,100 -295,248 64,251 502,901 -151,263 -154,323 -6,763.0
SCAP Capital Expenditures - Net - Cash Flow 11,976 35,098 34,975 15,787 34,675 26,211 9,739.0 2,384.0 -178,750 12,623 27,129 208,756 30,849 -8,094.0 1,358.7
SNCC Net Change in Cash - Total -614,178 1,388,910 -313,968 -1,302,726 844,325 452,132 64,116 -736,859 320,850 -307,871 213,810 618,814 323,027 13,537 -11,380
Selected Per Share Data
SCSPS Book Value per Share 31.65 36.46 142.7 19.26 24.31 27.64 23.90 18.60 38.66 42.98 39.17 32.22 25.05 -21.66 34.77
STCPS Tangible Book Value per Share 31.65 36.46 142.7 19.26 24.31 27.64 23.90 17.14 37.09 41.64 38.21 31.94 25.05 -21.66 34.77
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SDWSC Shares used to calculate Diluted EPS - Total 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,704 16,703 16,703 15,154 10,556 5,852.6 2,156.2 2,466.7
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Profitability / Return
BnkNetIntMar Interest & Dividend Income/(Expense) - Net - Finance Percentage of Earning Assets 2.60 1.10 0.61 0.95 1.78 3.27 1.67 5.48 9.67 12.80 16.21 7.52 3.32 7.09 6.85
RFRBR Fee Revenue - % 20.6% 33.1% 39.4% 28.7% 22.7% 20.1% 35.8% 17.0% 12.3% 8.6% 6.0% 7.1% 12.3% 7.1% 6.6%
REFRO Efficiency Ratio - % 236.9% 421.3% 526.4% 244.1% 180.0% 141.4% 363.8% 144.5% 103.0% 80.9% 78.0% 163.2% 195.4% 45.2% 119.5%
RIBTM Income before Tax Margin - % -141.3% -231.1% -468.0% -144.7% 82.5% 43.2% -400.0% 84.8% 16.4% 9.6% 6.2% 53.7% -255.5% -122.6% 34.5%
RINTR Income Tax Rate - % 6.0% 31.3%
RNIMAR Net Margin - % -118.8% -300.0% -553.2% -110.2% 63.0% 33.0% -317.4% 73.0% 13.1% 9.0% 4.3% 46.0% -136.2% -146.8% 39.4%
RetOnSTCSE Return on Average Common Equity - % (Income available to Common excluding Extraordinary 13.6% 16.3% 32.3% 22.1% 13.5% 9.2% 68.9% 69.3% 17.7% 14.0% 8.4% 40.9% 84.5% -650.3% 31.3%
Items)
RetOnEarnAssts Return on Earning Assets - % 4.0% 4.9% 5.6% 1.8% 1.3% 1.4% 8.2% 4.8% 1.5% 1.3% 0.8% 4.6% 7.4% 11.2% 2.9%
RetOnTotAst Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary 3.0% 3.7% 4.6% 1.6% 1.2% 1.2% 7.2% 4.4% 1.3% 1.2% 0.7% 3.9% 5.9% 9.2% 2.3%
Items)
Growth
SIDI Interest & Dividend Income/(Expense) - Net - Finance 156,303 58,868 33,744 72,847 135,410 184,640 81,983 376,573 804,416 972,949 995,224 242,492 39,649 85,405 75,920
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 45,135 29,524 21,961 52,031 23,529 46,301 45,672 77,054 112,289 93,377 97,681 77,320 25,443 6,493.0 5,344.7
STLR Revenue from Business Activities - Total 201,438 88,392 55,705 124,878 158,939 230,941 127,655 453,627 916,705 1,066,326 1,092,905 319,812 65,092 91,898 81,265
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
STCOC Common Shares - Outstanding - Total 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,703 16,703 16,703 16,703 14,379 10,242 2,156.2 2,535.7
STDP Deposits - Total 5,090,534 6,757,296 3,257,689 6,623,328 8,380,763 6,582,409 4,314,420 5,315,315 8,116,328 7,884,872 6,787,743 5,333,679 1,161,239 1,328,321 1,343,654
SLRE Loans & Receivables - Total 3,341,960 2,726,261 3,056,745 5,316,525 5,464,600 5,044,411 3,171,757 4,218,530 6,588,271 6,886,765 5,455,155 3,389,382 332,925 940,537 928,607
ATOT Total Assets 7,223,058 8,849,611 5,337,281 8,097,328 9,482,130 7,658,924 5,251,398 5,967,186 9,040,859 9,003,124 7,682,938 5,993,039 1,561,622 1,425,576 1,492,166
Capital Ratio
STCR Capital Adequacy - Total (%) 43.6% 41.7% 34.8% 9.0% 10.0% 10.2% 13.2% 8.0% 10.1% 11.4% 13.3% 12.0% 41.4% 8.0% 9.3%
STR1 Capital Adequacy - Tier 1 (%) 42.5% 41.1% 34.0% 8.0% 9.1% 9.5% 12.9% 7.6% 9.2% 10.4% 12.1% 10.7% 39.1% 7.5% 8.7%
STR2 Capital Adequacy - Tier 2 (%) 1.1% 0.6% 0.7% 1.1% 1.0% 0.7% 0.3% 0.4% 0.9% 1.1% 1.2% 1.3% 2.3% 0.5% 0.6%
SRWA Risk Weighted Assets 2,912,183 3,658,011 2,325,307 2,287,838 3,687,523 4,821,855 4,352,250 5,068,502 7,052,809 6,691,848 5,086,256 3,594,245 707,997 1,079,720 1,178,341
Banking - Other Metrics
RLLTL Reserves for Loan Losses - Total Percentage of Loans - Gross - Total 10.36 12.15 21.68 2.38 2.29 2.39 1.27 2.42 3.48 5.23 6.09 47.56 10.30 2.09
RLL2NPL Reserves for Loan Losses - Total to Loans - Non-Performing & Impaired 1.32 1.24 1.22 0.48 0.39 0.45 0.21 0.35 0.52 0.53 0.67 0.93 0.37 0.15
RRLTA Reserves for Loan Losses - Total Percentage of Total Assets 5.3% 4.2% 15.4% 1.6% 1.3% 1.6% 0.9% 1.8% 2.6% 3.9% 3.6% 18.7% 7.5% 1.3%
RNLTL Loans - Non-Performing & Impaired Percentage of Loans - Gross - Total 7.9% 9.8% 17.8% 5.0% 5.9% 5.4% 5.9% 6.9% 6.8% 10.0% 9.1% 51.0% 27.9% 14.3%
RNPLCE Loans - Non-Performing & Impaired Percentage of Shareholders Equity - Common 17.7% 16.0% 49.4% 48.6% 47.0% 34.8% 79.1% 70.7% 63.8% 86.0% 70.0% 121.7% 152.0%
RNPLLR Loans - Non-Performing & Impaired Percentage of Reserves for Loan Losses - Total 75.9% 80.8% 81.9% 210.4% 258.0% 224.3% 467.6% 286.9% 194.1% 190.3% 149.7% 107.2% 270.9% 682.0%
RTLOTA Loans - Gross - Total Percentage of Total Assets 51.20 34.85 71.01 65.92 58.17 66.69 69.29 72.76 75.40 73.59 59.31 39.24 72.68 62.95
REPLD Loans to Deposits (End of Period) 0.76 0.64 1.01 0.81 0.83 0.87 0.84 0.77 0.79 0.83 0.91 0.77 0.50 0.74 0.69
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 0.0% 0.0% 8.2% 8.5% 3.0% 2.6% 0.0% 2.2% 1.4% 2.6% 1.7% 2.2% 8.3% 9.1% 2.1%
RTDTC Total Debt Percentage of Total Capital 0.0% 0.0% 24.3% 55.5% 29.3% 20.3% 0.0% 29.4% 16.7% 24.4% 16.5% 21.9% 33.6% 156.3% 26.0%
RTDTE Total Debt Percentage of Total Equity 0.0% 0.0% 32.1% 124.7% 41.4% 25.5% 0.0% 41.7% 20.1% 32.2% 19.8% 28.0% 50.5% 35.1%
EarnRetenRate Earnings Retention Rate 1.00 1.00
PayoutRatio Dividend Payout Ratio - % 0.0% 0.0%
Productivity
Inc2Empl Net Income after Tax per Employee -257,713,516 -275,078,838 -319,004,141 -135,326,119 -93,405,784 -62,898,196 -16,811,230 11,790,814 6,294,406 -35,954,828 -90,593,766 -285,439,153 -63,643,058
Sales2Empl Sales per Employee 216,949,919 91,692,946 57,665,631 122,850,959 148,263,993 86,158,974 128,040,366 130,597,183 146,787,321 78,088,634 66,522,228 194,493,122 161,560,590
TotAst2Empl Total Assets per Employee 8,217,358,362 9,048,682,004 5,618,190,526 8,245,751,527 9,022,007,612 7,007,249,771 1,374,610,919 1,460,794,797 1,107,395,326 936,943,659 895,686,594 1,041,081,333 3,119,422,319 3,057,717,321
Company Fundamentals - Income Statement
Company Name Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Income Statement - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Revenues
SIDI Interest & Dividend Income/(Expense) - Net - Finance 156,303 58,868 33,744 72,847 135,410 184,640 81,983 376,573 804,416 972,949 995,224 242,492 39,649 85,405 75,920
SIDT Interest & Dividend Income - Finance - Total 460,464 310,272 372,209 553,871 571,662 528,927 476,898 1,009,192 1,679,997 1,620,706 1,490,694 515,943 115,744 185,911 176,861
SIIL Interest Income - Loans/Deposits 398,186 253,434 326,166 491,854 526,858 459,244 973,141 1,640,819 1,590,270 1,466,569 486,386 90,273 179,389 173,698
SIFL Interest & Fees on Loans & Receivables 363,423 229,840 323,454 474,101 510,566 437,745 943,557 1,608,721 1,558,012 1,441,059 455,057 87,586 177,921 171,688
SIDF Interest Income - Deposits to Other Financial Institutions 34,763 23,594 2,712.0 17,753 16,292 21,499 29,584 32,098 32,258 23,410 31,154 2,687.0 1,468.0 2,009.8
SILR Interest Income - Collateralized Financing 2,100.0 175.0
SDIS Interest & Dividend Income - Investment Securities - Finance 46,738 40,278 46,043 51,255 40,269 59,979 35,705 37,515 30,436 24,125 29,557 25,471 6,522.0 3,162.6
SIDS Interest & Dividend Income - Investment Securities Available for Sale/Held to 46,738 40,278 46,043 51,255 40,269 59,979 35,705 37,515 30,436 24,125 29,557 25,471 6,522.0 3,162.6
Maturity - Finance
SIOD Interest & Dividend Income - Other - Finance 15,540 16,560 0 10,762 4,535.0 9,704.0 476,898 346.0 1,663.0
SIET Interest Expense - Finance - Total 304,161 251,404 338,465 481,024 436,252 344,287 394,915 632,619 875,581 647,757 495,470 273,451 76,095 100,506 100,941
SEOF Interest Expense - Operational Financing - Business 304,161 251,404 338,465 481,024 436,252 344,287 394,915 632,619 875,581 647,757 495,470 273,451 76,095 100,506 100,941
SDPI Interest Expense - Deposits 288,867 229,519 309,048 461,601 419,967 332,035 386,962 616,873 854,217 631,000 481,158 254,137 67,827 95,840 99,919
SELR Interest Expense - Collateralized Financing 32.00 11,974 24,968 3,523.0 2,846.0 1,059.0 53.00 407.0 5,143.0 1,881.0
SEOI Interest Expenses - Other - Total 15,262 9,911.0 4,449.0 15,900 13,439 11,193 7,900.0 15,339 16,221 14,876 14,312 19,314 8,268.0 4,666.0 1,021.8
SNIB Non-Interest Business Revenue/(Expense) - Net - Total 45,135 29,524 21,961 52,031 23,529 46,301 45,672 77,054 112,289 93,377 97,681 77,320 25,443 6,493.0 5,344.7
SNCF Net Commission & Fees Income/(Expense) - Business Revenue 41,579 29,297 21,961 35,788 36,077 46,343 45,672 77,054 112,289 91,870 65,140 22,730 8,010.0 6,493.0 5,344.7
SCFI Fees & Commissions Income 41,579 29,297 21,961 35,788 36,077 46,343 45,672 77,054 112,289 91,870 65,140 22,730 8,010.0 6,493.0 5,344.7
SGIL Investments & Loans - Business - Gain/(Loss) 3,556.0 227.0 0 16,243 -12,548 -42.00 1,507.0 32,541 54,590 17,433 0
SGLS Investment Securities - Business - Gain/(Loss) 3,556.0 227.0 0 16,243 -12,548 -42.00 1,507.0 32,541 54,590 17,433 0
SGTI Trading Investments/Trading Account Income - Gain/(Loss) 3,556.0 227.0 0 16,243 -12,548 -42.00 1,507.0 32,541 54,590 17,433 0
SRTI Trading Investments - Realized Gain/(Loss) 3,556.0 227.0 0 16,243 -12,548 -42.00 1,507.0 32,541 54,590 17,433 0
STLR Revenue from Business Activities - Total 201,438 88,392 55,705 124,878 158,939 230,941 127,655 453,627 916,705 1,066,326 1,092,905 319,812 65,092 91,898 81,265
Operating Expenses
SLLP Provision & Impairment for Loan Losses 8,910.0 -79,761 23,199 763.0 3,970.0 4,256.0 173,775 182,944 122,973 101,141 172,613 -30,371 104,210 163,091 12,209
SSGA Selling, General & Administrative Expenses - Total 538,672 383,125 294,640 308,662 296,067 343,279 473,903 659,874 955,041 970,473 854,040 520,005 118,792 100,525 91,310
SSGU Selling, General & Administrative Expenses - Unclassified 319,846 174,679 106,122 93,750 96,027 86,009 149,613 106,423 135,759 140,030 187,738 161,703 75,222 77,519 68,520
SLAS Labor & Related Expenses including Stock-Based Compensation in Selling, General & 139,704 132,485 119,005 129,400 120,461 156,013 275,632 411,360 681,196 702,345 606,499 358,302 43,570 23,006 22,790
Administrative Expenses
SDES Depreciation in Selling, General & Administrative Expenses 36,047 37,152 44,910 25,134 21,293 18,380 38,097 54,436 54,414 64,453 57,862
SAMS Amortization of Intangibles in Selling, General & Administrative Expenses 6,526.0 7,000.0 4,173.0 9,940.0 10,179 10,884 10,561 9,184.0 6,955.0 4,576.0 1,941.0
SSGO Selling, General & Administrative Expenses - Other - Total 36,549 31,809 20,430 50,438 48,107 71,993 78,471 76,717 59,069
SADE Advertising Expense 11,839 8,386.0 4,173.0 6,504.0 9,447.0 12,298 5,355.0 8,205.0 12,457
SPTX Property & Other Taxes 451.0 476.0 412.0 983.0 649.0 827.0 1,853.0 2,359.0 2,153.0
SRXP Rental Expense 24,259 22,947 15,845 42,951 38,011 58,868 71,263 66,153 44,459
SOIE Other Operating Expense/(Income) - Net -25,984 -10,053 -3,776.0 -4,469.0 -5,504.0 -9,031.0 -10,188 -13,244 -11,398 -17,595 -5,301.0 -210.0 -1,587.0 -1,156.0 -800.1
SOET Operating Expenses - Total 521,598 293,311 314,063 304,956 294,533 338,504 637,490 829,574 1,066,616 1,054,019 1,021,352 489,424 221,415 262,460 102,718
Operating Profit
SOPR Operating Profit before Non-Recurring Income/Expense -320,160 -204,919 -258,358 -180,078 -135,594 -107,563 -509,835 -375,947 -149,911 12,307 71,553 -169,612 -156,323 -170,562 -21,453
Non-Operating Expenses
SFAS Sale of Tangible & Intangible Fixed Assets - Gain/(Loss) 0 66.00 -327.0 -46.00 1,924.0 5,072.0 88,773
SNEI Other Non-Operating Income/(Expense) - Total 20,928 77.00 -2,035.0 -576.0 1,922.0 -1,031.0 -208.0 -9,087.0 -321.0 1,209.0 -3,333.0 -1,963.0 -9,989.0 57,871 -6,564.8
SNPX Normalized Pre-tax Profit -299,232 -204,776 -260,720 -180,700 -131,748 -103,522 -510,043 -385,034 -150,232 102,289 68,220 -171,575 -166,312 -112,691 -28,018
Non-Recurring Income/Expense
SGLN Non-Recurring Income/(Expense) - Total 14,592 508.0 0 672.0 3,669.0 -538.0 190.0 98.00 140.0
SFVO Fair Value Adjustments - Other Assets 14,592 508.0 0 672.0 3,669.0 -538.0 190.0 98.00 140.0
Pre-Tax Income
SIBT Income before Taxes -284,640 -204,268 -260,720 -180,700 -131,076 -99,853 -510,581 -384,844 -150,134 102,429 68,220 -171,575 -166,312 -112,691 -28,018
Taxes
STAX Income Taxes -45,353 60,908 47,438 -43,141 -30,945 -23,568 -105,458 -53,685 -29,774 6,157.0 21,355 -24,322 -77,666 22,179 3,994.4
SCTX Income Taxes for the Year - Current 0 0 0 0
SDTR Income Taxes - Deferred -45,353 60,908 47,438 -43,141 -30,945 -23,568 -53,685 -29,774 6,157.0 21,355 -24,322 -77,666 22,179 3,994.4
SPRX Provision for Income Tax Expense- Unclassified -105,458
Net Income After Tax
SIAT Net Income after Tax -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
After Tax Income/Expense
SICO Income before Discontinued Operations & Extraordinary Items -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
SIBM Net Income before Minority Interest -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
Net Income
SNIC Net Income after Minority Interest -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
SNIS Income Available to Common Shares -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
Other Comprehensive Income
SOCS Other Comprehensive Income - Starting Line -239,287 -265,176 -308,158 -137,559 -100,131 -76,285
SCGL Other Comprehensive Income - Unrealized Investment Gain/(Loss) 201.0 -201.0 0 -7,648.0 7,648.0
SCOI Other Comprehensive Income - Other -12,016 701.0 -1,041.0 -760.0 -754.0 87.00
SITC Other Comprehensive Income - Income Tax 1,731.0 759.0 229.0 2,102.0 -1,723.0 -22.00
SCOP Other Comprehensive Income - Net of Tax - Total -10,084 1,259.0 -812.0 -6,306.0 5,171.0 65.00
SCIB Comprehensive Income before Minority Interest - Total -249,371 -263,917 -308,970 -143,865 -94,960 -76,220
SCIE Comprehensive Income - Attributable to Parent Company Equity Holders - Total -249,371 -263,917 -308,970 -143,865 -94,960 -76,220
Share/Per Share - Basic
BINCC Net Income - Basic - including Extraordinary Items Applicable to Common - Total -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
SNCN Income available to Common excluding Extraordinary Items -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
SBASC Shares used to calculate Basic EPS - Total 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,704 16,703 16,703 15,154 10,556 5,852.6 2,156.2 2,466.7
SBAIC EPS - Basic - including Extraordinary Items Applicable to Common - Total -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SBCOC EPS - Basic - excluding Extraordinary Items Applicable to Common - Total -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SBESC EPS - Basic - excluding Extraordinary Items - Normalized - Total -4.89 -5.12 -32.30 -4.82 -3.53 -2.80 -11.19 -19.84 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
BINCI Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272
BEAFI Earnings Allocation Factor - Basic - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SBASI Shares used to calculate Basic EPS - Issue Specific 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,704 16,703 16,703
SBAII EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SBCOI EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SBESI EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific -4.89 -5.12 -32.30 -4.82 -3.53 -2.80 -11.19 -19.84 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SEPSXB EPS - Basic from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCBEI Comprehensive Earnings Per Share - Basic - Issue Specific -4.81 -5.09 -32.38 -5.04 -3.33 -2.67
Share/Per Share - Diluted
SCDAJ Dilution Adjustment 0 0 0 0
DINCC Net Income - Diluted - including Extraordinary Items Applicable to Common - Total -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
SNCND Diluted Income available to Common excluding Extraordinary Items -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272 46,865 -147,253 -88,646 -134,870 -32,012
SDWSC Shares used to calculate Diluted EPS - Total 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,704 16,703 16,703 15,154 10,556 5,852.6 2,156.2 2,466.7
SDAIC EPS - Diluted - including Extraordinary Items Applicable to Common - Total -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SDESC EPS - Diluted - excluding Extraordinary Items - Normalized - Total -4.89 -5.12 -32.30 -4.82 -3.53 -2.80 -11.19 -19.84 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
DINNCI Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue -239,287 -265,176 -308,158 -137,559 -100,131 -76,285 -405,123 -331,159 -120,360 96,272
Specific
DEAFI Earnings Allocation Factor - Diluted - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
SDWSI Shares used to calculate Diluted EPS - Issue Specific 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,704 16,703 16,703
SDAII EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SDCOI EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific -4.61 -5.11 -32.30 -4.82 -3.51 -2.67 -11.20 -19.83 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SDESI EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific -4.89 -5.12 -32.30 -4.82 -3.53 -2.80 -11.19 -19.84 -7.21 5.76 3.09 -13.95 -15.15 -62.55 -12.98
SEPSXD EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SCDEI Comprehensive Earnings Per Share - Diluted - Issue Specific -4.81 -5.09 -32.38 -5.04 -3.33 -2.67
Share/Per Share - Dividends
SDPSGI DPS - Common - Gross - Issue - By Announcement Date 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SDPSNI DPS - Common - Net - Issue - By Announcement Date 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT/EBITDA & related
SEBIT Earnings before Interest & Taxes (EBIT) -320,160 -204,919 -258,358 -180,078 -135,594 -107,563 -509,835 -375,947 -149,911 12,307 71,553 -169,612 -156,323 -170,562 -21,453
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) -277,587 -160,767 -209,275 -145,004 -104,122 -78,299 -461,177 -312,327 -88,542 81,336 131,356 -146,045 -150,274 -162,357 -14,215
SEBITDAL Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease -253,328 -137,820 -193,430 -102,053 -66,111 -19,431 -241,064 -22,389 125,795 175,608 -120,540 -145,873 -161,008 -11,884
Payments
Depreciation/Amortization - Income Statement
SDEA Depreciation & Amortization - Supplemental 42,573 44,152 49,083 35,074 31,472 29,264 48,658 63,620 61,369 69,029 59,803 23,567 6,049.0 8,205.0 7,238.3
SDPR Depreciation Expense - Total - Supplemental 36,047 37,152 44,910 25,134 21,293 18,380 38,097 54,436 54,414 64,453 57,862 22,963 6,049.0 8,205.0 7,238.3
SDLR Depreciation - Fin Lease Right-of-Use Assets - Total - Suppl 16,454
SAMR Amortization - Total - Supplemental 6,526.0 7,000.0 4,173.0 9,940.0 10,179 10,884 10,561 9,184.0 6,955.0 4,576.0 1,941.0 604.0
Depreciation/Amortization - Total
STDAE Depreciation, Depletion & Amortization - Total 42,573 44,152 49,083 35,074 31,472 29,264 48,658 63,620 61,369 69,029 59,803 23,567 6,049.0 8,205.0 7,238.3
STDEP Depreciation - Total 36,047 37,152 44,910 25,134 21,293 18,380 38,097 54,436 54,414 64,453 57,862 22,963 6,049.0 8,205.0 7,238.3
STAMI Amortization of Intangible Assets including Goodwill - Total 1,941.0 604.0
STAMO Amortization of Intangible Assets excluding Goodwill - Total 6,526.0 7,000.0 4,173.0 9,940.0 10,179 10,884 10,561 9,184.0 6,955.0 4,576.0 1,941.0
Islamic
Labor & Related Expenses
SLAR Labor & Related Expenses - Total 139,704 132,485 119,005 129,400 120,461 156,013 275,632 411,360 681,196 702,345 606,499 358,302 43,570 23,006 22,790
SVLAR Labor & Related Expenses - Supplemental 139,704 132,485 119,005 129,400 120,461 156,013 275,632 411,360 681,196 702,345 606,499 358,302 43,570 23,006 22,790
Auditor Fees
SAFT Auditor Fees 1,255.0
SARF Audit-Related Fees 1,255.0
Non-GAAP
Normalized
SNAT Normalized after Tax Profit -253,879 -265,684 -308,158 -137,559 -100,803 -79,954 -404,585 -331,349 -120,458 96,132 46,865 -147,253 -88,646 -134,870 -32,012
SNCO Normalized Net Income from Continuing Operations -253,879 -265,684 -308,158 -137,559 -100,803 -79,954 -404,585 -331,349 -120,458 96,132 46,865 -147,253 -88,646 -134,870 -32,012
SIBL Normalized Net Income - Bottom Line -253,879 -265,684 -308,158 -137,559 -100,803 -79,954 -404,585 -331,349 -120,458 96,132 46,865 -147,253 -88,646 -134,870 -32,012
SNEBIT Earnings before Interest & Taxes (EBIT) - Normalized -299,232 -204,776 -260,720 -180,700 -131,748 -103,522 -510,043 -385,034 -150,232 102,289 68,220 -171,575 -166,312 -112,691 -28,018
SNEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized -256,659 -160,624 -211,637 -145,626 -100,276 -74,258 -461,385 -321,414 -88,863 171,318 128,023 -148,008 -160,263 -104,486 -20,780
Loan Losses
SALL Loan Losses - Actual 130,199
Lease Expenses
SVDLR Depreciation of Financial Lease ROU Assets - Supplemental 16,454
Other
SROL Rental/Operating Lease Expense 24,259 22,947 15,845 42,951 38,011 58,868 71,263 66,153 44,459 44,252 25,505 4,401.0 1,349.0 2,331.3
SADV Advertising Expenses - Supplemental 11,839 8,386.0 4,173.0 6,504.0 9,447.0 12,298 5,355.0 8,205.0 12,457 24,965 24,802 19,143 33,659 18,380
SIAL Interest & Dividend Income after Loan Loss Provision - Net - Finance 147,393 138,629 10,545 72,084 131,440 180,384 -91,792 193,629 681,443 871,808 822,611 272,863 -64,561 -77,686 63,712
SNRL Revenue after Loan Provisions - Net - Finance 451,554 390,033 349,010 553,108 567,692 524,671 303,123 826,248 1,557,024 1,519,565 1,318,081 546,314 11,534 22,820 164,652
SNSAC Commissions & Fees from Securities Activities 24,384 16,066 8,869.0 14,506 18,405 36,494 45,672 64,208 99,641 76,426 65,140 22,730 8,010.0 6,493.0 5,344.7
SINTEX Interest Expense 304,161 251,404 338,465 481,024 436,252 344,287 394,915 632,619 875,581 647,757 495,470 273,451 76,095 100,506 100,941
SINVG Investment Gain/(Loss) 3,556.0 227.0 0 16,243 -12,548 -42.00 1,507.0 32,541 54,590 17,433 0
SNIE Non-Interest Expense - Bank 477,168 372,421 293,226 304,815 286,045 326,538 464,461 655,527 943,866 862,756 852,072 521,758 127,194 41,498 97,075
SOPEX Operating Expenses 521,598 293,311 314,063 304,956 294,533 338,504 637,490 829,574 1,066,616 1,054,019 1,021,352 489,424 221,415 262,460 102,718
SGAXRD Selling, General & Administrative Expenses excluding Research & Development Expenses 538,672 383,125 294,640 308,662 296,067 343,279 473,903 659,874 955,041 970,473 854,040 520,005 118,792 100,525 91,310
Company Fundamentals - Balance Sheet
Company Name Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Balance Sheet - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Assets
SCDK Cash & Short-Term Deposits Due from Banks - Total 671,648 234,483 137,733 589,230 527,700 489,770 295,734 683,938 1,359,443 1,110,782 598,896 550,154 338,936 91,096 91,676
SCDB Cash & Short-Term Deposits Due from Banks 113,472 75,595 35,545 166,984 95,625 116,863 45,766 31,465 41,812 44,477 78,101 85,547 21,540 23,569 27,152
SFCB Funds with Central Banks 558,176 158,888 102,188 422,246 432,075 372,907 249,968 652,473 1,317,631 1,066,305 520,795 464,607 317,396 67,527 64,524
SDBN Lending & Long-Term Deposits Due from Banks 548,321 1,599,664 307,504 169,975 1,534,231 727,836 469,740 17,420 18,785 6,585.0 826,342 780,169 253,678 51,473 3,033.8
SLDO Inter-Bank Loans & Long-Term Deposits with Other Banks 548,321 1,599,664 307,504 169,975 1,534,231 727,836 469,740 17,420 18,785 6,585.0 826,342 780,169 253,678 51,473 3,033.8
SASB Collateralized Agreements, Reverse REPOs & Securities Borrowed - Assets 0 1,321,583 0 125,394
SPFS Securities Purchased under REPOs & Federal Funds Sold 0 1,321,583 0 125,394
SRPO Securities Purchased under REPOs 0 1,321,583 0 125,394
SLRE Loans & Receivables - Total 3,341,960 2,726,261 3,056,745 5,316,525 5,464,600 5,044,411 3,171,757 4,218,530 6,588,271 6,886,765 5,455,155 3,389,382 332,925 940,537 928,607
SNBL Banking Related Loans - Net 3,315,140 2,709,189 2,968,242 5,210,768 5,389,603 4,985,699 3,142,761 4,082,124 6,419,108 6,552,710 5,358,287 3,337,893 321,343 929,313 919,627
SLTG Loans - Gross 3,698,388 3,084,002 3,789,819 5,337,723 5,515,795 5,107,921 4,134,677 6,578,209 6,788,775 5,654,001 3,554,336 612,751 1,036,060 939,276
SLCI Loans - Consumer & Installment 296.0 0 650.0 733.0 733.0 868.0 79,538 138,836 182,365
SCIL Loans - Commercial & Industrial 459,488 396,354 1,865,569 1,779,757 2,194,446 2,548,241 4,055,139 6,439,373 6,606,410
SBLO Loans - to Customers - Other - Gross 3,140,478 2,509,087 1,691,829 3,048,951 2,704,630 1,885,486
SREL Loans - Mortgage/Real Estate 98,126 178,561 231,771 508,282 615,986 673,326
SRLL Reserves for Loan Losses 383,248 374,813 821,577 126,955 126,192 122,222 52,553 159,101 236,065 295,714 216,443 291,408 106,747 19,650
SIRC Interest Receivables - Bank 26,820 17,072 88,503 105,757 74,997 58,712 28,996 88,751 111,059 91,537 96,868 51,489 11,582 11,224 8,980.2
SORT Receivables - Other 47,655 58,104 242,518
STIV Investments - Total 800,698 833,998 633,171 959,103 978,032 562,855 602,186 545,171 624,614 542,830 203,466 499,360 244,996 160,327 161,661
STIS Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 798,327 817,926 617,099 943,031 961,960 546,783 586,114 545,171 624,614 513,584
SSHT Investment Securities - Held for Trading 0
SAFS Investment Securities Available for Sale & Held to Maturity 798,327 817,926 617,099 943,031 961,960 546,783 545,171 624,614 513,584
SSFS Investment Securities - Available for Sale - Total 0 417,390 2,000.0 0 79,286 129,601
SGOH Government Securities - Available for Sale/Held to Maturity 798,327 817,926 617,099 943,031 544,570 544,783 513,584
SVPT Investment Property 2,371.0 16,072 16,072 16,072 16,072 16,072 16,072 29,246
SPPE Property, Plant & Equipment - Net - Total 36,762 60,833 65,323 65,551 77,068 60,204 47,302 74,010 126,164 176,035 323,701 348,095 129,153 104,225 82,003
SPPC Property, Plant & Equipment - Gross - Total 342,736 348,510 313,548 303,211 298,512 298,072 331,610 329,830 328,105 442,420 410,267 179,535 152,425 122,342
SDPP Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 305,974 287,677 248,225 237,660 221,444 237,868 257,600 203,666 152,070 118,719 62,172 50,382 48,200 40,339
SOAT Other Assets - Total 1,823,669 2,072,789 1,136,805 996,944 900,499 773,848 664,679 403,659 297,337 257,768 259,396 296,556 261,934 77,918 225,185
STDF Deferred Charges 4,980.0
SDTT Deferred Tax - Asset - Long-Term & Short-Term 408,226 360,028 421,291 364,531 319,288 290,066 266,519 157,788 102,810 76,620 82,777 104,132 79,810 2,144.0 24,322
SPPT Prepaid Expenses - Total 658,920 738,914 57,993 53,587 51,469 53,876 37,589 74,716 83,374 94,756 115,593 109,910 69,760 23,112 22,846
SOAO Other Assets 756,523 973,847 657,521 578,826 529,742 429,906 360,571 171,155 111,153 81,412 61,026 82,514 112,364 52,662 178,017
SINN Intangible Assets - Total - Net 24,458 26,245 22,359 15,982 3,929.0
STIN Intangible Assets - excluding Goodwill - Net - Total 24,458 26,245 22,359 15,982 3,929.0
SNCS Computer Software - Intangible Assets - Net 24,398 26,172 22,335
SBNN Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Net 60.00 73.00 24.00
SOIN Intangible Assets - Other - Net 15,982 3,929.0
SING Intangible Assets - Gross - Total 53,316 45,919 35,071
STIG Intangible Assets - excluding Goodwill - Gross 53,316 45,919 35,071
SCSG Computer Software - Intangible Assets - Gross 53,232 45,835 35,043
SBNG Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Gross 84.00 84.00 28.00
SINA Intangible Assets - Accumulated Amortization & Impairment - Total 28,858 19,674 12,712
STIA Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total 28,858 19,674 12,712
SCSS Computer Software - Intangible Assets - Accumulated Amortization & Impairment 28,834 19,663 12,708
SBNA Brands, Patents, Trademarks, Marketing & Artistic Intangibles - Accumulated 24.00 11.00 4.00
Amortization & Impairment
Total Assets
ATOT Total Assets 7,223,058 8,849,611 5,337,281 8,097,328 9,482,130 7,658,924 5,251,398 5,967,186 9,040,859 9,003,124 7,682,938 5,993,039 1,561,622 1,425,576 1,492,166
Liabilities
STDP Deposits - Total 5,090,534 6,757,296 3,257,689 6,623,328 8,380,763 6,582,409 4,314,420 5,315,315 8,116,328 7,884,872 6,787,743 5,333,679 1,161,239 1,328,321 1,343,654
SIBD Deposits - Non-Interest Bearing 6,727,783 5,238,864
SNID Deposits - Interest Bearing 59,960 94,815 1,161,239 1,328,321 1,343,654
SDBC Deposits - Customers - Total 4,166,021 4,639,454 2,582,207 5,584,175 6,656,770 5,554,832 3,897,174 5,119,209 7,639,046 7,673,461
SCDD Deposits - Demand -Customer 543,531 658,425 280,004 1,306,349 1,512,670 907,451 31,958 30,527 23,182
SSTC Deposits - Savings - Customer 3,622,490 3,981,029 2,302,203 4,277,826 5,144,100 4,647,381 5,087,251 7,608,519 7,650,279
SDPO Deposits - Other - Customer 3,897,174
SDDB Deposits - Due to Banks & Financial Institutions 924,513 2,117,842 675,482 1,039,153 1,723,993 1,027,577 417,246 196,106 477,282 211,411
SBDD Deposits - Demand Deposits - Due to Banks & Financial Institutions 400,207 445,951 379,253 447,525 975,278 590,059 10,315 60,391 20,157
SBSD Deposits - Savings - Due to Banks & Financial Institutions 514,385 1,661,689 295,625 586,965 748,715 437,518 185,791 416,891 191,254
SBOD Deposits - Other - Due to Banks & Financial Institutions 9,921.0 10,202 604.0 4,663.0
SLSD Debt - Total 0 0 436,384 685,504 287,024 201,264 0 129,638 129,638 231,451 129,638 129,638 129,638 129,638 30,925
SSTD Short-Term Debt & Current Portion of Long-Term Debt 0 0 436,384 685,504 287,024 201,264 101,813
SSOD Short-Term Debt & Notes Payable 0 0 436,384 685,504 287,024 201,264 101,813
SAFL Collateralized Financing Agreements, REPO Financing Loans - Liabilities 0 0 436,384 685,504 287,024 201,264 101,813
SSFF Securities Sold under Repurchase Agreements & Federal Funds Purchased 0 0 436,384 685,504 287,024 201,264 101,813
SSRA Securities Sold under Repurchase Agreements 0 0 436,384 685,504 287,024 201,264 101,813
SLTD Debt - Long-Term - Total 0 129,638 129,638 129,638 129,638 129,638 129,638 129,638 30,925
SDXL Long-Term Debt excluding Capitalized Leases 0 129,638 129,638 129,638 129,638 129,638 129,638 129,638 30,925
LNCD Debt - Non-Convertible - Long-Term 0 129,638 129,638 129,638 129,638 129,638 129,638 129,638 30,925
STXB Income Taxes - Payable - Long-Term & Short-Term 3,936.0 4,347.0 2,587.0 6,617.0 6,901.0 4,907.0 7,251.0 12,029 21,993 48,609 16,993 10,985 3,118.0 2,338.0 2,842.6
SPAB Payables & Accrued Expenses 349,005 116,264 221,036 152,251 61,982 31,268 18,782 24,015 40,093 43,576 26,083 22,498 5,778.0 6,249.0 19,946
SPAO Other Payables - Total 349,005 116,264 221,036 152,251 61,982 31,268 18,782 24,015 40,093 39,897 26,083 22,498 5,778.0 6,249.0 19,946
SAEA Accrued Expenses 3,679.0
SLBO Other Liabilities - Total 137,807 80,557 58,004 80,095 52,062 50,718 46,367 175,519 87,100 76,700 68,297 32,998 5,286.0 5,724.0 6,622.6
SPRV Provisions 28,107 24,895 32,455 27,318 24,876 24,381 27,918 40,851 45,756 52,976 48,383 25,259 4,939.0 3,107.0 2,154.5
SPET Post Employment Benefits - Pension & Other 28,107 24,895 32,455 27,318 24,876 24,381 27,918 40,851 45,756 52,976 48,383 25,259 4,939.0 3,107.0 2,154.5
SOOL Other Liabilities 109,700 55,662 25,549 52,777 27,186 26,337 18,449 134,668 41,344 23,724 19,914 7,739.0 347.0 2,617.0 4,468.1
Total Liabilities
STLB Total Liabilities 5,581,282 6,958,464 3,975,700 7,547,795 8,788,732 6,870,566 4,386,820 5,656,516 8,395,152 8,285,208 7,028,754 5,529,798 1,305,059 1,472,270 1,403,990
Shareholders' Equity
QTEP Shareholders' Equity - Attributable to Parent Shareholders - Total 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
QCEP Common Equity Attributable to Parent Shareholders 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
SCOM Common Equity - Contributed 4,550,339 4,550,339 3,756,856 2,068,385 2,068,385 2,068,385 2,068,385 1,099,537 1,099,537 1,099,537 1,099,537 922,849 598,180 93,041 93,041
SCMS Common Stock - Issued & Paid 4,308,864 4,308,864 2,173,360 2,035,889 2,035,889 2,035,889 2,035,889 1,075,512 1,075,512 1,075,512 1,075,512 925,851 597,625 85,375 85,375
SPIC Common Stock - Additional Paid in Capital including Option Reserve 241,475 241,475 1,583,496 32,496 32,496 32,496 32,496 24,025 24,025 24,025 24,025 -3,002.0 555.0 7,666.0 7,666.3
SRES Equity - Non-Contributed - Reserves & Retained Earnings -2,908,563 -2,659,192 -2,395,275 -1,518,852 -1,374,987 -1,280,027 -1,203,807 -788,867 -453,830 -381,621 -445,353 -459,608 -341,617 -139,735 -4,865.4
SRED Retained Earnings - Total -2,896,691 -2,657,404 -2,392,228 -1,516,617 -1,379,058 -1,278,927 -1,202,642 -797,519 -466,360 -344,218 -440,490 -487,355 -340,102 -139,735 -4,865.4
SACI Comprehensive Income - Accumulated - Total -11,872 -1,788.0 -3,047.0 -2,235.0 4,071.0 -1,100.0 -1,165.0 8,652.0 12,530 -37,403 -4,863.0 27,747 -1,515.0 0
SUGC Investments - Unrealized Gain/Loss 5,736.0 -37,403 -4,863.0 27,747 -1,515.0 0
SPLC Comprehensive Income - Pension Liabilities -11,872 -1,788.0 -3,047.0 -2,235.0 -1,665.0 -1,100.0 -1,165.0 8,652.0 12,530
SQCM Common Equity - Total 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
Total Shareholders' Equity
STLE Total Shareholders' Equity - including Minority Interest & Hybrid Debt 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
Total Liabilities & Shareholders' Equity
STBL Total Liabilities & Equity 7,223,058 8,849,611 5,337,281 8,097,328 9,482,130 7,658,924 5,251,398 5,967,186 9,040,859 9,003,124 7,682,938 5,993,039 1,561,622 1,425,576 1,492,166
Share/Per Share - Common
STCIC Common Shares - Issued - Total 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,703 16,703 16,703 16,703 14,379 10,242 2,156.2 2,156.2
STCOC Common Shares - Outstanding - Total 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,703 16,703 16,703 16,703 14,379 10,242 2,156.2 2,535.7
STCTC Common Shares - Treasury - Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
STCAI Common Shares - Authorized - Issue Specific 51,870 51,870 130,929 101,795 101,795 101,795 129,073 31,061 31,061 31,061
STCII Common Shares - Issued - Issue Specific 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,703 16,703 16,703 16,703 14,379 10,242 2,156.2 2,156.2
STCOI Common Shares - Outstanding - Issue Specific 51,870 51,870 9,541.9 28,525 28,525 28,525 36,169 16,703 16,703 16,703 16,703 14,379 10,242 2,156.2 2,156.2
STCTI Common Shares - Treasury - Issue Specific 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Share/Per Share - Preferred
Share/Per Share - Other
SAAFI Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Tangible Assets
SRTNS Right of Use Tangible Assets - Total - Net - Supplemental 14,143 25,435
SRFNS Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 14,143 25,435
SRTCS Right of Use Tangible Assets - Total - Gross - Supplemental 38,600 51,188 23,952
SRFGS Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental 38,600 51,188 23,952
SRTDS Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental 24,457 25,753
SDRFS Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - 24,457 25,753
Supplemental
SPXR Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net 22,619 35,398
SXRC Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - 304,136 297,322 289,596
Gross
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases -
SDXR 281,517 261,924
Accumulated Depreciation
Right of Use Liabilities
Debt Related
SSND Net Debt -671,648 -234,483 298,651 96,274 -240,676 -288,506 -295,734 -554,300 -1,229,805 -879,331 -469,258 -420,516 -209,298 38,542 -60,751
Islamic
Debt Maturity
Capital Lease Maturity
Weighted Average Leases
Other
SASAC Asset Accruals -113,472 -75,595 -35,545 -166,984 -95,625 -116,863 -45,766 -31,465 -41,812 -44,477 -78,101 -85,547 -21,540 -23,569 -27,152
SCASH Cash & Cash Equivalents - Total 671,648 234,483 137,733 589,230 527,700 489,770 295,734 683,938 1,359,443 1,155,259 676,997 635,701 360,476 114,665 118,828
SCSEK Cash & Securities 1,472,346 2,390,064 770,904 1,548,333 1,505,732 1,052,625 897,920 1,229,109 1,984,057 1,653,612 802,362 1,174,908 583,932 251,423 253,337
SCSTI Cash & Short Term Investments - Total 671,648 234,483 137,733 589,230 527,700 489,770 295,734 683,938 1,359,443 1,110,782 598,896 550,154 338,936 91,096 91,676
STDBT Debt - including Preferred Equity & Minority Interest - Total 0 0 436,384 685,504 287,024 201,264 0 129,638 129,638 231,451 129,638 129,638 129,638 129,638 30,925
SDEMD Demand Deposits - Total 943,738 1,104,376 659,257 1,753,874 2,487,948 1,497,510 42,273 90,918 43,339
SAIRN Earning Assets 5,335,807 6,698,917 4,046,650 6,929,076 8,429,566 6,766,160 4,510,421 5,328,653 8,421,950 8,212,907 6,986,991 5,292,970 1,158,953 1,232,209 1,175,998
SINVT Invested Assets - Total 800,698 833,998 633,171 959,103 978,032 562,855 602,186 545,171 624,614 542,830 203,466 499,360 244,996 160,327 161,661
SINVS Investment Securities 798,327 817,926 617,099 943,031 961,960 546,783 586,114 545,171 624,614 513,584
SNBKC Net Book Capital 970,128 1,656,664 1,660,232 645,807 452,722 499,852 568,844 -243,630 -584,098 -161,415 184,926 42,725 47,265 -8,152.0 27,425
SNOPA Net Operating Assets 970,128 1,656,664 1,660,232 645,807 452,722 499,852 568,844 -243,630 -584,098 -161,415 184,926 42,725 47,265 -8,152.0 27,425
SPROV Provisions - Total 28,107 24,895 32,455 27,318 24,876 24,381 27,918 40,851 45,756 52,976 48,383 25,259 4,939.0 3,107.0 2,154.5
SDEPS Savings Deposits - Total 4,136,875 5,642,718 2,597,828 4,864,791 5,892,815 5,084,899 5,273,042 8,025,410 7,841,533
STCSE Shareholders Equity - Common 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
STTAN Tangible Total Equity 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 286,212 619,462 695,557 638,202 459,312 256,563 -46,694 88,176
SQTAN Tangible Book Value 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 286,212 619,462 695,557 638,202 459,312 256,563 -46,694 88,176
STBKC Total Book Capital 1,641,776 1,891,147 1,797,965 1,235,037 980,422 989,622 864,578 440,308 775,345 949,367 783,822 592,879 386,201 82,944 119,101
STCAP Total Capital 1,641,776 1,891,147 1,797,965 1,235,037 980,422 989,622 864,578 440,308 775,345 949,367 783,822 592,879 386,201 82,944 119,101
STLTC Total Long Term Capital 1,641,776 1,891,147 1,361,581 549,533 693,398 788,358 864,578 310,670 645,707 717,916 654,184 463,241 256,563 -46,694 88,176
SVRUA Trading Account 0
SUREV Unearned Revenue - Total 0 664.0 1,211.3
STCSEO Book Value excluding Other Equity 1,641,776
Shareholders
Operating Lease Maturity
Risk Related
SCXP Credit Exposure 5,440,073 8,551,737 8,475,944 7,009,597 5,262,248 1,195,708
Capital Adequacy
SVTCC Capital Adequacy - Total (Value) 1,269,608 1,524,790 808,016 206,080 370,281 492,606 575,406 406,584 708,909 764,739 674,946 432,028 293,252 86,594 110,057
STC1 Capital Adequacy - Tier 1 (Value) 1,236,895 1,503,369 791,094 182,010 334,071 459,406 560,632 384,155 646,905 693,124 613,911 386,022 276,685 80,763 102,987
STC2 Capital Adequacy - Tier 2 (Value) 32,713 21,421 16,922 24,070 36,210 33,200 14,774 22,429 62,004 71,615 61,035 46,006 16,567 5,830.5 7,070.1
STCR Capital Adequacy - Total (%) 43.6% 41.7% 34.8% 9.0% 10.0% 10.2% 13.2% 8.0% 10.1% 11.4% 13.3% 12.0% 41.4% 8.0% 9.3%
STR1 Capital Adequacy - Tier 1 (%) 42.5% 41.1% 34.0% 8.0% 9.1% 9.5% 12.9% 7.6% 9.2% 10.4% 12.1% 10.7% 39.1% 7.5% 8.7%
STR2 Capital Adequacy - Tier 2 (%) 1.1% 0.6% 0.7% 1.1% 1.0% 0.7% 0.3% 0.4% 0.9% 1.1% 1.2% 1.3% 2.3% 0.5% 0.6%
SRWA Risk Weighted Assets 2,912,183 3,658,011 2,325,307 2,287,838 3,687,523 4,821,855 4,352,250 5,068,502 7,052,809 6,691,848 5,086,256 3,594,245 707,997 1,079,720 1,178,341
Nonperforming Loans/Assets
SNPL Loans - Non-Performing & Impaired 290,771 302,744 672,834 267,162 325,590 274,151 245,743 456,410 458,224 562,754 324,099 312,232 289,119 134,013
SMLG Loans - Impaired -Total 290,771 302,744 672,834
SNPP Loans - Performing - Not Impaired & Not Past Due 92,477 72,069 148,743
SMAS Impaired Assets - Total 290,771 302,744 672,834
SVLS1 Loans - Stage 1 - Gross, Total 71,140 52,148 99,973
SVLS2 Loans - Stage 2 - Gross, Total 21,337 19,921 48,770
SVLS3 Loans - Stage 3 - Gross, Total 290,771 302,744 672,834
Employees
SETL Employees - Full-Time/Full-Time Equivalents - Period End 879.0 978.0 950.0 982.0 1,051.0 1,093.0 4,341.0 6,189.0 8,130.0 8,200.0 6,691.0 1,500.0 457.0 488.0
SETA Employees - Full-Time/Full-Time Equivalents - Current Date 879.0 978.0 950.0 982.0 1,051.0 1,093.0 4,341.0 6,189.0 8,130.0 8,200.0 6,691.0 1,500.0 457.0 488.0
Japan Specific
Company Fundamentals - Cash Flow
Company Name Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 19-12-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Cash Flow - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Operating Cash Flow - Direct
SCPD Cash Payments - Business Activities - Cash Flow 499,603 350,328 259,460 279,632 278,515 331,887 461,830 615,651 892,442 901,429
SCPO Cash Payments - Other - Cash Flow 499,603 350,328 259,460 279,632 278,515 331,887 461,830 615,651 892,442 901,429
SDIP Interest Paid - Cash - Direct 313,775 248,518 333,865 487,998 426,541 345,024 401,323 646,389 871,043 639,126 1,266,263 733,969 183,883 191,538 183,141
SIDD Interest & Dividends - Received - Total - Cash Flow - Direct 450,715 381,703 389,464 523,111 555,378 492,265 510,421 995,126 1,628,323 1,615,421 1,499,216 498,977 142,414 191,227 183,296
SOCN Cash Receipts/(Payments) - Net - Cash Flow -239,539 944,891 -1,763,603 -1,042,420 1,028,678 662,989 -412,623 -467,561 277,262 -370,114 -168,702 737,893 -109,794 -154,012 -6,918.7
STLO Net Cash Flow from Operating Activities -602,202 727,748 -1,967,464 -1,286,939 879,000 478,343 -765,355 -734,475 142,100 -295,248 64,251 502,901 -151,263 -154,323 -6,763.0
Investing Cash Flow
SCAP Capital Expenditures - Net - Cash Flow 11,976 35,098 34,975 15,787 34,675 26,211 9,739.0 2,384.0 -178,750 12,623 27,129 208,756 30,849 -8,094.0 1,358.7
SPPN Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 11,976 35,098 34,975 15,787 34,675 26,211 9,739.0 2,384.0 -178,750 12,623 27,129 208,756 30,849 -8,094.0 1,358.7
SCEP Property, Plant & Equipment - Purchased - Cash Flow 11,976 35,164 40,802 21,330 41,984 32,218 13,576 2,421.0 4,576.0 12,678 31,276 242,675 60,196 15,843 1,737.9
SSFA Property, Plant & Equipment Sold - Cash Flow 0 66.00 5,827.0 5,543.0 7,309.0 6,007.0 3,837.0 37.00 183,326 55.00 4,147.0 33,919 29,347 23,937 379.2
SCEX Capital Expenditures - Total 11,976 35,164 40,802 21,330 41,984 32,218 13,576 2,421.0 4,576.0 12,678 31,276 242,675 60,196 15,843 1,737.9
SIVN Investments excluding Loans - Decrease/(Increase) - Cash Flow 0 61,053 0
SIVT Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 0 61,053 0
SINS Investment Securities - Sold/Matured - Unclassified - Cash Flow 0 72,431 0
SINP Investment Securities - Purchased - Unclassified - Cash Flow 0 11,378 0
STLI Net Cash Flow from Investing Activities -11,976 -35,098 -34,975 -15,787 -34,675 -26,211 -9,739.0 -2,384.0 178,750 -12,623 -27,129 -208,756 -30,849 69,147 -1,358.7
Financing Cash Flow
SPSS Stock - Total - Issuance/(Retirement) - Net - Cash Flow 0 584,504 1,688,471 0 849,413 179,593 328,226 505,139 0
SSNU Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 0 584,504 1,688,471 0 849,413 179,593 328,226 505,139 0
SCSN Stock - Common - Issuance/(Retirement) - Net - Cash Flow 0 584,504 1,688,471 0 849,413 179,593 328,226 505,139 0
SSIC Stock - Common - Issued/Sold - Cash Flow 0 584,504 1,688,471 0 849,413 179,593 328,226 505,139 0
SPRD Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 0 98,713 -3,258.0
SLDN Debt - Issued/(Reduced) - Long-Term - Cash Flow 0 98,713 -3,258.0
SLDI Debt - Issued - Long-Term - Cash Flow 0 98,713 26,916
SLDR Debt - Reduced - Long-Term - Cash Flow 30,175
SFCF Other Financing Cash Flow - Increase/(Decrease) 0 208,978 0 -10,203 -2,905.0 -3,557.0
STLF Net Cash Flow from Financing Activities 0 793,482 1,688,471 0 839,210 176,688 324,669 505,139 98,713 -3,258.0
Discontinued Cash Flow
Non classified Cash Flow
SNCL Non-Classified Cash Flows -97,222
Foreign Exchange Effects
Change in Cash
SNCC Net Change in Cash - Total -614,178 1,388,910 -313,968 -1,302,726 844,325 452,132 64,116 -736,859 320,850 -307,871 213,810 618,814 323,027 13,537 -11,380
SCNC Net Cash from Continuing Operations -614,178 1,486,132 -313,968 -1,302,726 844,325 452,132 64,116 -736,859 320,850 -307,871 213,810 618,814 323,027 13,537 -11,380
SNCB Net Cash - Beginning Balance 1,834,147 445,237 759,205 2,061,931 1,217,606 765,474 701,358 1,438,217 1,117,367 1,425,238 1,211,428 592,614 269,587 256,050 105,691
SNCE Net Cash - Ending Balance 1,219,969 1,834,147 445,237 759,205 2,061,931 1,217,606 765,474 701,358 1,438,217 1,117,367 1,425,238 1,211,428 592,614 269,587 94,311
Supplemental
SIPS Interest Paid - Cash Flow - Supplemental 313,775 248,518 333,865 487,998 426,541 345,024 401,323 646,389 871,043 639,126 1,266,263 733,969 183,883 191,538 183,141
SSID Interest & Dividends - Received - Cash Flow - Supplemental 450,715 381,703 389,464 523,111 555,378 492,265 510,421 995,126 1,628,323 1,615,421 1,499,216 498,977 142,414 191,227 183,296
SDCW Working Capital - Cash Flow - Direct - Supplemental -325,442 727,748 -1,786,650 -1,098,255 987,480 407,381 -466,626 -549,028 153,871 -482,077 -166,154 729,507 -99,675 -172,844 -13,104
SCSBN Common Stock Buyback - Net 0 -584,504 -1,688,471 0 -849,413 -179,593 -328,226 -505,139 0
SFCFE Free Cash Flow to Equity -614,178 692,650 -2,002,439 -1,302,726 844,325 452,132 -775,094 -736,859 320,850 -307,871 37,122 294,145 -182,112 -47,516 -11,380
SFCFO Free Cash Flow Net of Dividends -614,178 692,584 -2,008,266 -1,308,269 837,016 446,125 -778,931 -736,896 137,524 -307,926 32,975 260,226 -211,459 -170,166 -8,500.9
SFCFL Free Cash Flow -614,178 692,584 -2,008,266 -1,308,269 837,016 446,125 -778,931 -736,896 137,524 -307,926 32,975 260,226 -211,459 -170,166 -8,500.9
SDCM Dividends Provided/Paid - Common 0 0 0 0 0 0

SONI CF from Optg Activities before Change in WC & Int Payments -288,427 976,266 -1,633,599 -798,941 1,305,541 823,367 -364,032 -88,086 1,013,143 343,878 1,330,514 1,236,870 32,620 37,215 176,378
Japan Specific
Company Fundamentals - Operating Metrics
Company Name Bank Pembangunan Daerah Banten Tbk PT (BEKS.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Banking Services
CF Template BNK
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Measure system Metric
Statement Data 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Period End Date 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Standardized Currency IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months 12 Months
Accounting Standard Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian Indonesian
Operating Metrics - Standardized (Currency: Indonesia Rupiah)
FCC Field Name 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013 31-12-2012 31-12-2011 31-12-2010 31-12-2009 31-12-2008
Margins & Ratios
SNIMT Net Interest Margin - Total - % 1.3% 0.6% 1.1% 2.0% 3.1% 1.9% 6.1% 9.7% 13.0% 16.6% 8.2% 3.5% 7.5% 7.6%
SSLMT Solvency Margin - Total - % 66.5% 146.8% 95.6%

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